Advantage Alpha Capital Partners’s Range Resources RRC Stock Holding History

Advantage Alpha Capital Partners’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,826	Closed	-$789K	–	110
2023 Q1	$789K	Sell	29,826 -6,139	-17%	-$155K	0.16%	105
2022 Q4	$900K	Buy	35,965 +1,715	+5%	+$46.9K	0.18%	92
2022 Q3	$865K	Buy	34,250 +1,267	+4%	+$38.3K	0.16%	79
2022 Q2	$816K	Sell	32,983 -23,245	-41%	-$712K	0.14%	86
2022 Q1	$1.71M	Buy	56,228 +29,912	+114%	+$682K	0.26%	96
2021 Q4	$469K	Buy	26,316 +3,588	+16%	+$77.3K	0.07%	121
2021 Q3	$514K	Buy	+22,728	New	+$368K	0.09%	118

Other funds holding RRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Advantage Alpha Capital Partners's RRC Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of Range Resources (RRC) in Q2 2023, closing a stake of 29,826 shares — an estimated $789K sold.

Advantage Alpha Capital Partners first reported a position in RRC in Q3 2021 and held it in 7 quarters. The position peaked at $1.71M in Q1 2022. 377 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

Advantage Alpha Capital Partners reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 29,826 Range Resources shares in Q2 2023, an estimated $789K.
Advantage Alpha Capital Partners first reported a position in Range Resources in Q3 2021 and held it in 7 quarters.
Advantage Alpha Capital Partners's Range Resources position peaked at $1.71M in Q1 2022.
377 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.